ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.05M
3
+$1.85M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M

Top Sells

1
+$6.62M
2
+$1.19M
3
+$695K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$578K
5
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$563K

Sector Composition

1 Consumer Staples 7.81%
2 Healthcare 5.3%
3 Real Estate 4.58%
4 Industrials 4.31%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.32%
33,376
+1,272
77
$3.07M 0.32%
46,025
+1,494
78
$2.96M 0.31%
72,322
+4,298
79
$2.95M 0.31%
33,019
+1,582
80
$2.95M 0.31%
67,334
+4,266
81
$2.88M 0.3%
68,620
+21,080
82
$2.84M 0.29%
74,117
-1,571
83
$2.81M 0.29%
63,575
+1,844
84
$2.77M 0.29%
21,544
+2,120
85
$2.77M 0.29%
54,007
-668
86
$2.76M 0.29%
92,161
+11,565
87
$2.73M 0.28%
50,561
+223
88
$2.61M 0.27%
94,113
-6,642
89
$2.58M 0.27%
47,906
+5,084
90
$2.54M 0.26%
44,061
+1,905
91
$2.52M 0.26%
84,650
-23,400
92
$2.45M 0.25%
45,658
-327
93
$2.44M 0.25%
15,993
-69
94
$2.43M 0.25%
32,479
+99
95
$2.41M 0.25%
19,189
+1,426
96
$2.39M 0.25%
64,734
+18,548
97
$2.39M 0.25%
33,821
-1,232
98
$2.34M 0.24%
32,462
+5,853
99
$2.33M 0.24%
19,604
+234
100
$2.3M 0.24%
27,335
+6,076
2 3
4
5 6